Fund Administration Processor

2 weeks ago

Bengaluru India HSBC Full time

Job Description Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor. Principal Responsibilities - Individual will be responsible for supporting Fund Services - Accounting & Valuation, covering Europe, MENA, APAC region for single or multiple clients. - Primary responsibility of preparing Pre & Post Net Asset Value activities & Net Asset Value packs and performing checker activities as and when required. - Making of Financial statements and Year-end Tax working papers as per requirement - Raising the exceptions with appropriate teams to ensure the actions of the same before finalizing the pack. - To develop and maintain mutually respectful & successful relationships with internal customers & business partners. - Ensure all service deliveries are timely, accurate and in line with PLAs, agreed standards, client commitments and BP. Qualifications - Bachelor's degree in accounting or other qualifications relevant to the accounting/finance industry. - 0-3 years of relevant/accounting work experience. - Excellent knowledge of Capital Markets, Financial instruments, Accounting and its Principles.Basic knowledge of end to end product and process, multiple market and regulations. - Good Knowledge in Global Tax working papres will be prefeered - Proficiency in EXCEL essential. - CA/ ICWA/ CS / PGDBM/MBA in Finance or CFA (D) preefered - End to end Fund Accounting / Finacial Rpeorting Knowledge and regulations pertaining to the fund services industry will be added advantage. Knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations in Fund Industry will be added advantage. - Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any). - Working knowledge of Bloomberg / Reuters, other reconciliation and accountinng applications used across industry. Life cycle of NAV process. You'll achieve more when you join HSBC. HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. - Issued by HSBC Electronic Data Processing (India) Private LTD***

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